FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 03/31/2017

Position Statistics

Total Positions 458
New Positions 25
Increased Positions 191
Decreased Positions 265
Positions with Activity 456
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.03%
Basic Materials 5.87%
Industrials 17.54%
Consumer Cyclicals 10.88%
Consumer Non-Cyclicals 3.49%
Financials 30.77%
Healthcare 8.72%
Technology 13.69%
Telecommunication Services 1.36%
Utilities 3.55%

265 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -536 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -440 Sold Out 0
DIAMONDBACK ENERGY INC COM -233 Sold Out 0
DOMINOS PIZZA INC COM -319 Sold Out 0
DONNELLEY R R & SONS CO COM -2,444 Sold Out 0
ENTEGRIS INC COM -739 Sold Out 0
LIFETIME BRANDS INC COM -2,074 Sold Out 0
MERIT MED SYS INC COM -570 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -7,150 Sold Out 0
OLIN CORP COM PAR $1 -8,686 Sold Out 0
ONE GAS INC COM -254 Sold Out 0
PACKAGING CORP AMER COM -7,483 Sold Out 0
PALO ALTO NETWORKS INC COM -244 Sold Out 0
PFIZER INC COM -20,287 Sold Out 0
POOL CORPORATION COM -230 Sold Out 0
RAYTHEON CO COM NEW -248 Sold Out 0
RENT A CTR INC NEW COM -2,234 Sold Out 0
TRACTOR SUPPLY CO COM -140 Sold Out 0
TRIPLE-S MGMT CORP CL B -1,920 Sold Out 0
TRIUMPH GROUP INC NEW COM -8,681 Sold Out 0